Unimot S.A. (WSE: UNT)
Poland
· Delayed Price · Currency is PLN 138.80
+2.00 (1.46%)
Sep 27, 2024, 5:00 PM CET
Unimot Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.88 | 487.24 | 373.96 | 76.25 | 35.16 | 60.41 | Upgrade
|
| Depreciation & Amortization | 125.1 | 93.57 | 16.12 | 12.45 | 8.79 | 6.24 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.37 | 0.24 | 0.23 | 0.21 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.1 | -1.34 | -2.42 | -0.02 | -0.02 | -0.93 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 1.5 | 6.53 | -1.07 | Upgrade
|
| Asset Writedown | 6.12 | 6.12 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -40.62 | -21.01 | -184.35 | -225.78 | -33.1 | -59.38 | Upgrade
|
| Change in Inventory | -393.32 | -93.05 | 68.04 | -158.52 | 72.73 | -48.83 | Upgrade
|
| Change in Accounts Payable | 77.78 | -109.39 | 153.63 | 133.43 | 55.32 | 48.73 | Upgrade
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| Change in Unearned Revenue | 4.49 | 29.43 | 63.94 | 5.36 | 1.06 | -10.32 | Upgrade
|
| Change in Other Net Operating Assets | 4.51 | 9.51 | -22.86 | 0.35 | -2.77 | 20.3 | Upgrade
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| Other Operating Activities | 26.86 | -431.5 | 35.84 | 14.77 | 6.69 | 8.61 | Upgrade
|
| Operating Cash Flow | -183.6 | -29.92 | 502.26 | -139.95 | 150.62 | 23.95 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 529.00% | - | Upgrade
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| Capital Expenditures | -20.68 | -132.49 | -76.52 | -14.14 | -5 | -1.88 | Upgrade
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| Sale of Property, Plant & Equipment | 2.47 | 2.56 | 2.48 | 2.34 | 1.16 | 3.19 | Upgrade
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| Cash Acquisitions | -13.47 | -91.58 | - | - | - | - | Upgrade
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| Divestitures | - | - | 4.64 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.99 | -1.99 | -1.12 | -0.47 | -4.11 | -0.19 | Upgrade
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| Investment in Securities | -4.04 | 60.14 | -41.13 | -0.02 | - | -2.53 | Upgrade
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| Other Investing Activities | 8.57 | 8.24 | 0.67 | 0.09 | 0.73 | 0.27 | Upgrade
|
| Investing Cash Flow | -29.13 | -155.12 | -105.68 | -18.99 | -7.67 | -4.58 | Upgrade
|
| Long-Term Debt Issued | - | 670.39 | 8.19 | 15.84 | 0.12 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -305.18 | -24.47 | -26.84 | -8.54 | -5.7 | Upgrade
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| Net Debt Issued (Repaid) | 108.5 | 365.21 | -16.28 | -11 | -8.42 | -5.52 | Upgrade
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| Common Dividends Paid | - | -112.23 | - | -16.15 | -16.15 | - | Upgrade
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| Other Financing Activities | -83.25 | -65.46 | -21.97 | -8.96 | -5.99 | -11.72 | Upgrade
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| Financing Cash Flow | 25.24 | 187.52 | -38.25 | -36.11 | -30.56 | -17.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.8 | 3.52 | 4.85 | -6.04 | -2.26 | -0.43 | Upgrade
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| Net Cash Flow | -181.68 | 6.01 | 363.18 | -201.09 | 110.14 | 1.7 | Upgrade
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| Free Cash Flow | -204.27 | -162.41 | 425.74 | -154.1 | 145.63 | 22.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 560.04% | - | Upgrade
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| Free Cash Flow Margin | -1.58% | -1.26% | 3.18% | -1.88% | 3.02% | 0.49% | Upgrade
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| Free Cash Flow Per Share | -24.92 | -19.81 | 51.93 | -18.80 | 17.76 | 2.69 | Upgrade
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| Cash Interest Paid | 83.25 | 65.46 | 21.91 | 8.96 | 5.99 | 8.6 | Upgrade
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| Cash Income Tax Paid | 49.92 | 70.94 | 70.47 | 20.39 | 9 | 14.79 | Upgrade
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| Levered Free Cash Flow | -199.44 | -101.98 | 288.37 | -201.43 | 153.47 | 1.39 | Upgrade
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| Unlevered Free Cash Flow | -145.56 | -55.36 | 303.32 | -195.46 | 153.51 | 1.44 | Upgrade
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| Change in Net Working Capital | 303.02 | 107.77 | -59.83 | 261.14 | -119.78 | 53.58 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.